LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
-2.55%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$45.6B
AUM Growth
-$2.69B
(-5.6%)
Cap. Flow
-$838M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
12.11%
Holding
892
New
26
Increased
180
Reduced
412
Closed
29
Top Buys
| 1 |
Baxter International
BAX
|
$140M |
| 2 |
United Therapeutics
UTHR
|
$139M |
| 3 |
Johnson & Johnson
JNJ
|
$123M |
| 4 |
Campbell Soup
CPB
|
$108M |
| 5 |
Halliburton
HAL
|
$91.9M |
Top Sells
| 1 |
Vistra
VST
|
$342M |
| 2 |
Dell
DELL
|
$215M |
| 3 |
Amgen
AMGN
|
$186M |
| 4 |
Sprouts Farmers Market
SFM
|
$151M |
| 5 |
WIRE
Encore Wire Corp
WIRE
|
$140M |
Sector Composition
| 1 | Financials | 21.46% |
| 2 | Technology | 14.96% |
| 3 | Healthcare | 13.72% |
| 4 | Consumer Discretionary | 12.45% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ILPT
501
Industrial Logistics Properties Trust
ILPT
$407M
| $5.86M | 0.01% |
1,593,475
-52,055
| -3% | -$192K |
|
502
Avery Dennison
AVY
$13.1B
| $5.75M | 0.01% |
26,300
| – | – |
|
503
Smith & Wesson
SWBI
$388M
| $5.73M | 0.01% |
399,200
| – | – |
|
504
RBB Bancorp
RBB
$343M
| $5.69M | 0.01% |
302,287
-6,500
| -2% | -$122K |
|
505
First Commonwealth Financial
FCF
$1.87B
| $5.63M | 0.01% |
407,300
-11,100
| -3% | -$153K |
|
|
PFC
506
DELISTED
Premier Financial Corp. Common Stock
PFC
| $5.57M | 0.01% |
272,377
-1,800
| -0.7% | -$36.8K |
|
507
Sealed Air
SEE
$4.82B
| $5.52M | 0.01% |
158,600
| – | – |
|
508
Travelers Companies
TRV
$62B
| $5.49M | 0.01% |
26,980
-6,160
| -19% | -$1.25M |
|
509
Park-Ohio Holdings
PKOH
$303M
| $5.47M | 0.01% |
211,157
-200
| -0.1% | -$5.18K |
|
510
The GEO Group
GEO
$2.92B
| $5.35M | 0.01% |
372,186
| – | – |
|
|
ARI
511
Apollo Commercial Real Estate
ARI
$1.53B
| $5.29M | 0.01% |
540,782
-29,296
| -5% | -$287K |
|
|
FSP
512
Franklin Street Properties
FSP
$174M
| $5.25M | 0.01% |
3,427,857
-216,849
| -6% | -$332K |
|
513
Aviat Networks
AVNW
$285M
| $5.2M | 0.01% |
181,340
| – | – |
|
514
Humana
HUM
$37B
| $5.08M | 0.01% |
13,600
| – | – |
|
|
MFA
515
MFA Financial
MFA
$1.07B
| $4.95M | 0.01% |
465,225
-300
| -0.1% | -$3.19K |
|
516
Prospect Capital
PSEC
$1.34B
| $4.93M | 0.01% |
891,235
-717,379
| -45% | -$3.97M |
|
517
Premier
PINC
$2.13B
| $4.79M | 0.01% |
256,500
+138,200
| +117% | +$2.58M |
|
518
Walmart
WMT
$801B
| $4.76M | 0.01% |
70,300
-126,520
| -64% | -$8.57M |
|
519
AstraZeneca
AZN
$253B
| $4.73M | 0.01% |
60,600
| – | – |
|
520
Cross Country Healthcare
CCRN
$462M
| $4.7M | 0.01% |
339,778
| – | – |
|
|
GOOD
521
Gladstone Commercial Corp
GOOD
$616M
| $4.68M | 0.01% |
327,900
+4,800
| +1% | +$68.5K |
|
522
A-Mark Precious Metals
AMRK
$587M
| $4.64M | 0.01% |
143,228
-48,877
| -25% | -$1.58M |
|
523
PNC Financial Services
PNC
$80.5B
| $4.59M | 0.01% |
29,500
+1,600
| +6% | +$249K |
|
|
BRKL
524
DELISTED
Brookline Bancorp
BRKL
| $4.56M | 0.01% |
546,400
| – | – |
|
525
Banco Macro
BMA
$3.77B
| $4.52M | 0.01% |
78,804
+14,804
| +23% | +$849K |
|